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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

14/12/2018

4.772484

4.756313

13/12/2018

4.788805

4.772579

12/12/2018

4.786545

4.770326

11/12/2018

4.764819

4.748673

10/12/2018

4.765083

4.748936

07/12/2018

4.801991

4.785720

06/12/2018

4.798623

4.782363

05/12/2018

4.806831

4.790543

04/12/2018

4.803939

4.787661

03/12/2018

4.829589

4.813224

30/11/2018

4.803324

4.787048

29/11/2018

4.817613

4.801289

28/11/2018

4.823059

4.806717

27/11/2018

4.811490

4.795186

26/11/2018

4.797635

4.781378

23/11/2018

4.794216

4.777971

22/11/2018

4.790570

4.774337

21/11/2018

4.782419

4.766213

20/11/2018

4.791484

4.775248

19/11/2018

4.815817

4.799499

16/11/2018

4.833929

4.817549

15/11/2018

4.844665

4.828249

14/11/2018

4.851720

4.835280

13/11/2018

4.872596

4.856085

12/11/2018

4.898520

4.881922

09/11/2018

4.896042

4.879452

08/11/2018

4.896719

4.880126

07/11/2018

4.891081

4.874508

06/11/2018

4.878189

4.861659

05/11/2018

4.863970

4.847488

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8